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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 34 612.00 | 33 414.00 | 1 197.00 | 34 612.00 |
AT Other tangible assets | 25 848.00 | 23 178.00 | 2 670.00 | 25 848.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 10 702.00 | | 10 702.00 | 10 702.00 |
BJ TOTAL (I) | 269 552.00 | 56 592.00 | 212 959.00 | 269 552.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 37 126.00 | | 37 126.00 | 37 126.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 48 038.00 | | 48 038.00 | 48 038.00 |
CO Grand total (0 to V) | 317 590.00 | 56 592.00 | 260 998.00 | 317 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 117 334.00 | 117 334.00 | | 117 334.00 |
DH Retained earnings | -73 490.00 | -77 315.00 | | -73 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 475.00 | 3 825.00 | | -38 475.00 |
DL TOTAL (I) | 13 753.00 | 52 228.00 | | 13 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 475.00 | 185.00 | | 10 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 019.00 | 52 019.00 | | 52 019.00 |
DX Trade payables and related accounts | 59 239.00 | 33 768.00 | | 59 239.00 |
DY Tax and social security liabilities | 52 582.00 | 50 597.00 | | 52 582.00 |
EA Other liabilities | 72 930.00 | 71 960.00 | | 72 930.00 |
EC TOTAL (IV) | 247 245.00 | 208 528.00 | | 247 245.00 |
EE Grand total (I to V) | 260 998.00 | 260 756.00 | | 260 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 517.00 | | 500 517.00 | 500 517.00 |
FJ Net sales | 500 517.00 | | 500 517.00 | 500 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 501 592.00 | |
FU Purchases of raw materials and other supplies | | | 162 286.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 91 294.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
FY Salaries and Wages | | | 192 406.00 | |
FZ Social Security Contributions | | | 82 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 539 123.00 | |
GG - OPERATING RESULT (I - II) | | | -37 531.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 610.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -610.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 592.00 | 495 668.00 | | 501 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 067.00 | 491 843.00 | | 540 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 475.00 | 3 825.00 | | -38 475.00 |
